Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth

Hybrid Debt Moderately High

NAV on (30 Apr 2026 )

₹77.14 ▼

(-0.22%)

Fund Size

₹1485.46 Crores

1Y Returns

5.59 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Harshil Suvarnkar

Initial Price

AUM Fund

1485.46 Cr

Min investment

Rs 1000

Expense Ratio

0.93%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

1 Month

+2.29%

6 Months

+0.52%

1 Year

+5.59%

2 Years (CAGR)

+8.34%

3 Years (CAGR)

+9.60%

5 Years (CAGR)

+9.12%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Multi Asset Allocation Fund - Direct Plan	17.73%	67.83%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	17.73%	67.83%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	17.73%	67.83%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	17.73%	67.82%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	17.73%	67.82%	₹17233.76

Holdings

8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 3.73%

6.64% Housing & Urban Development Corporation Limited (17/07/2028) 3.32%

Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 3.04%

State Government Securities (04/03/2039) 2.65%

Net Receivables / (Payables) 2.50%

8.20% Adani Power Limited (25/01/2029) 2.35%

9.75% Nuvama Wealth Finance Ltd (16/04/2027) 2.04%

7.84% Bajaj Housing Finance Limited (23/09/2032) 2.03%

7.30% Bharti Telecom Limited (01/12/2027) 2.00%

ICICI Bank Limited 1.87%

Jubilant Bevco Ltd (31/05/2028) (ZCB) 1.83%

5.00% GMR Airport Ltd (13/02/2027) 1.75%

8.37% REC Limited (07/12/2028) 1.73%

8.31% Aditya Birla Finance Limited (11/07/2034) 1.71%

7.67% Indian Railway Finance Corporation Limited (15/12/2033) 1.70%

9.40% Vedanta Limited (20/02/2027) 1.69%

7.68% Small Industries Development Bank of India (09/07/2027) 1.69%

8.40% Narayana Hrudayalaya Limited (15/02/2030) 1.69%

8.95% Vedanta Limited (16/03/2029) 1.67%

7.20% Knowledge Realty Trust (26/09/2028) 1.67%

7.08% Power Grid Corporation of India Limited (25/10/2034) 1.65%

7.09% Indian Railway Finance Corporation Limited (16/12/2034) 1.64%

Small Industries Development Bank of India (24/09/2026) 1.64%

HDFC Bank Limited 1.64%

6.94% Power Grid Corporation of India Limited (15/04/2035) 1.64%

Union Bank of India (19/01/2027) 1.60%

Clearing Corporation of India Limited 1.40%

8.52% Muthoot Finance Limited (07/04/2028) 1.35%

9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) 1.33%

Hindalco Industries Limited 1.29%

State Government Securities (27/12/2035) 1.22%

Bharti Airtel Limited 1.12%

5.00% GMR Airport Ltd (13/08/2028) 1.06%

8.75% Bharti Telecom Limited (05/11/2029) 1.03%

State Government Securities (30/10/2036) 0.98%

0% GOI - 15APR35 STRIPS 0.98%

Government of India (12/06/2063) 0.97%

Bajaj Finserv Limited 0.92%

National Bank for Financing Infrastructure and Dev (04/03/2027) 0.79%

India Grid Trust 0.74%

State Bank of India 0.72%

Axis Bank Limited 0.70%

India Universal Trust Al2 (21/11/2030) 0.69%

0% GOI - 12SEP27 STRIPS 0.68%

Government of India (15/04/2039) 0.68%

Reliance Industries Limited 0.68%

8.1167% Bajaj Finance Limited (10/05/2027) 0.68%

The Federal Bank Limited 0.68%

7.46% REC Limited (30/06/2028) 0.68%

State Government Securities (25/03/2031) 0.67%

6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) 0.67%

Fortis Healthcare Limited 0.67%

State Government Securities (10/09/2034) 0.67%

7.50% Tata Capital Housing Finance Limited (16/02/2032) 0.67%

6.85% National Bank For Agriculture and Rural Development (19/01/2029) 0.66%

0% GOI - 22AUG26 STRIPS 0.66%

0% GOI - 12SEP26 STRIPS 0.66%

UltraTech Cement Limited 0.60%

SJS Enterprises Pvt Limited 0.59%

Sun Pharmaceutical Industries Limited 0.57%

NEXUS SELECT TRUST 0.55%

Tech Mahindra Limited 0.55%

India Universal Trust Al2 (21/11/2027) 0.51%

Bajaj Auto Limited 0.50%

Government of India (15/04/2065) 0.48%

Infosys Limited 0.44%

METROPOLIS HEALTHCARE LIMITED 0.44%

State Government Securities (21/08/2034) 0.42%

Larsen & Toubro Limited 0.42%

Avenue Supermarts Limited 0.42%

Biocon Limited 0.42%

Cummins India Limited 0.41%

Adani Ports and Special Economic Zone Limited 0.41%

7.75% Tata Capital Housing Finance Limited (18/05/2027) 0.41%

Apollo Hospitals Enterprise Limited 0.36%

Amber Enterprises India Limited 0.35%

8.85% REC Limited (16/04/2029) 0.35%

Government of India (18/06/2031) 0.34%

7.89% Bajaj Housing Finance Limited (08/09/2032) 0.34%

7.83% Small Industries Development Bank of India (24/11/2028) 0.34%

7.96% Embassy Office Parks REIT (27/09/2027) 0.34%

8.225% Kotak Mahindra Prime Limited (21/04/2027) 0.34%

8.15% Tata Capital Housing Finance Limited (19/08/2032) 0.34%

7.835% LIC Housing Finance Limited (11/05/2027) 0.34%

Bajaj Finance Limited 0.34%

7.712% Tata Capital Housing Finance Limited (14/01/2028) 0.34%

8.28% SMFG India Credit Co. Ltd. (05/08/2026) 0.34%

State Government Securities (14/08/2029) 0.34%

7.65% HDB Financial Services Limited (05/05/2028) 0.34%

State Government Securities (18/03/2030) 0.33%

SBI - Corporate Debt Market Development Fund - A2 Units 0.33%

Mahindra & Mahindra Limited 0.33%

State Government Securities (20/02/2039) 0.32%

Raajmarg Infra Investment Trust 0.32%

State Government Securities (25/06/2039) 0.32%

National Bank For Agriculture and Rural Development (14/01/2027) 0.32%

TD Power Systems Limited 0.32%

State Government Securities (09/07/2043) 0.32%

Godrej Consumer Products Limited 0.31%

SBFC Finance Ltd 0.28%

0% GOI - 15DEC29 STRIPS 0.28%

EMBASSY OFFICE PARKS REIT 0.27%

SBI Life Insurance Company Limited 0.27%

Max Financial Services Limited 0.26%

Eternal Limited 0.25%

L G Electronics India Ltd 0.20%

NTPC Limited 0.20%

India Universal Trust Al2 (21/11/2026) 0.18%

Vinati Organics Limited 0.17%

Whirlpool of India Limited 0.16%

Abbott India Limited 0.16%

Mrs Bectors Food Specialities Limited 0.14%

State Government Securities (23/09/2030) 0.13%

V-Guard Industries Limited 0.11%

ITC Limited 0.10%

Billionbrains Garage Ventures Ltd 0.08%

0% GOI - 19MAR29 STRIPS 0.07%

Government of India (01/12/2044) 0.07%

7.75% Indian Railway Finance Corporation Limited (15/04/2033) 0.07%

7.85% LIC Housing Finance Limited (18/08/2032) 0.07%

7.57% National Bank For Agriculture and Rural Development (03/01/2035) 0.06%

Government of India (22/04/2064) 0.03%

State Government Securities (25/05/2034) 0.03%

IRB InvIT Fund 0.01%

Government of India (24/07/2037) 0.01%

State Government Securities (22/03/2028) 0.00%

State Government Securities (22/03/2029) 0.00%

State Government Securities (22/03/2032) 0.00%

State Government Securities (22/03/2031) 0.00%

State Government Securities (22/03/2030) 0.00%

Sector Allocation

Banks 5.60%

Finance 9.44%

Metals - Non Ferrous 1.29%

Telecommunications 1.12%

Power 0.94%

Miscellaneous 1.36%

Pharmaceuticals and health care 2.61%

Cement 0.60%

Paints and Pigments 0.59%

Information Technology 1.07%

Auto 0.83%

Retail 0.42%

Engineering 0.41%

Consumer Durables 0.72%

Personal Care 0.31%

Service 0.25%

Chemicals 0.17%

Food Processing 0.14%

Electric Equipment 0.11%

Tobacco 0.10%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

January 1, 2013

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth?

A: The latest NAV of Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth is ₹ 77.14 as on 30 Apr 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth?

A: Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth?

A: The expense ratio of Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth is 0.93%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth?

A: Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth is managed by Mr. Harshil Suvarnkar, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth a good investment?

A: Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth?

A: The exit load of Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth is For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units aer 90 days from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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